RegentAtlantic Capital’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,125
| Closed | -$292K | – | 404 |
|
|
2016
Q4 | $292K | Hold |
3,125
| – | – | 0.03% | 327 |
|
|
2016
Q3 | $304K | Hold |
3,125
| – | – | 0.03% | 323 |
|
|
2016
Q2 | $311K | Hold |
3,125
| – | – | 0.03% | 323 |
|
|
2016
Q1 | $297K | Hold |
3,125
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $286K | Hold |
3,125
| – | – | 0.03% | 320 |
|
|
2015
Q3 | $269K | Hold |
3,125
| – | – | 0.03% | 323 |
|
|
2015
Q2 | $264K | Hold |
3,125
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $296K | Hold |
3,125
| – | – | 0.03% | 308 |
|
|
2014
Q4 | $284K | Hold |
3,125
| – | – | 0.02% | 312 |
|
|
2014
Q3 | $249K | Hold |
3,125
| – | – | 0.02% | 326 |
|
|
2014
Q2 | $259K | Hold |
3,125
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $244K | Hold |
3,125
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $223K | Hold |
3,125
| – | – | 0.02% | 326 |
|
|
2013
Q3 | $228K | Hold |
3,125
| – | – | 0.02% | 312 |
|
|
2013
Q2 | $237K | Buy |
+3,125
| New | +$237K | 0.03% | 299 |
|